Nippon India Multi Cap Fund
|
232.95
|
0.54%
|
1,466,415
|
0
|
0%
|
1,466,415
|
0%
|
1,466,415
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,428
|
-47.82%
|
Nippon India Balanced Advantage Fund
|
33.24
|
0.36%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.47
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.34
|
0.36%
|
39,907
|
618
|
1.57%
|
39,289
|
0.75%
|
38,998
|
-0.77%
|
Nippon India Pharma Fund
|
242.95
|
2.91%
|
1,529,352
|
0
|
0%
|
1,529,352
|
0%
|
1,529,352
|
0%
|
Nippon India Large Cap Fund
|
139.16
|
0.33%
|
875,994
|
198,230
|
29.25%
|
677,764
|
0%
|
677,764
|
0%
|
Nippon India Growth Mid Cap Fund
|
444.81
|
1.21%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
174.75
|
1.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-32.89%
|
Nippon India Nifty Pharma ETF
|
16.06
|
1.66%
|
101,077
|
9,764
|
10.69%
|
91,313
|
0.66%
|
90,718
|
-1.71%
|
Nippon India Small Cap Fund
|
282.83
|
0.45%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.09
|
0.36%
|
50,914
|
527
|
1.05%
|
50,387
|
2.19%
|
49,307
|
1.27%
|
Axis Nifty 500 Index Fund
|
0.19
|
0.07%
|
1,192
|
87
|
7.87%
|
1,105
|
4.15%
|
1,061
|
9.49%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
4,942
|
-161
|
-3.16%
|
5,103
|
9.88%
|
4,644
|
0.24%
|
Quant ELSS Tax Saver Fund
|
31.14
|
0.27%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
UTI Unit Linked Insurance Plan
|
10.00
|
0.18%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.39
|
0.36%
|
52,795
|
1,211
|
2.35%
|
51,584
|
3.01%
|
50,077
|
0.88%
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.07%
|
9,907
|
326
|
3.40%
|
9,581
|
1.45%
|
9,444
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
565
|
20
|
3.67%
|
545
|
3.61%
|
526
|
-0.75%
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.36%
|
1,202
|
28
|
2.39%
|
1,174
|
2.09%
|
1,150
|
-2.29%
|
UTI Flexi Cap Fund
|
125.23
|
0.49%
|
788,274
|
-33,532
|
-4.08%
|
821,806
|
0%
|
821,806
|
0%
|
UTI MNC Fund
|
67.48
|
2.42%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
0%
|
UTI Healthcare Fund
|
28.59
|
2.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-25.00%
|
UTI Mid Cap Fund
|
71.16
|
0.61%
|
447,910
|
0
|
0%
|
447,910
|
4.67%
|
427,910
|
0%
|
ITI Pharma and Healthcare Fund
|
2.61
|
1.18%
|
16,429
|
0
|
0%
|
16,429
|
0%
|
16,429
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
223
|
0
|
0%
|
223
|
-0.45%
|
224
|
-8.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.98%
|
1,861
|
45
|
2.48%
|
1,816
|
2.66%
|
1,769
|
-1.78%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.55
|
2.27%
|
3,458
|
-51
|
-1.45%
|
3,509
|
3.57%
|
3,388
|
6.78%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,425
|
0%
|
Bandhan Large & Mid Cap Fund
|
80.72
|
0.89%
|
508,101
|
12,704
|
2.56%
|
495,397
|
40.50%
|
352,601
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
162
|
2
|
1.25%
|
160
|
2.56%
|
156
|
-0.64%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
570
|
7
|
1.24%
|
563
|
0.54%
|
560
|
3.90%
|
DSP Healthcare Fund
|
146.26
|
4.94%
|
920,673
|
0
|
0%
|
920,673
|
0%
|
920,673
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.41
|
0.90%
|
8,849
|
59
|
0.67%
|
8,790
|
0.24%
|
8,769
|
-0.16%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.19%
|
3,233
|
64
|
2.02%
|
3,169
|
3.66%
|
3,057
|
5.09%
|
DSP Multicap Fund
|
43.62
|
1.93%
|
274,606
|
0
|
0%
|
274,606
|
0%
|
274,606
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.18
|
0.99%
|
1,128
|
2
|
0.18%
|
1,126
|
1.90%
|
1,105
|
-1.87%
|
DSP Business Cycle Fund
|
8.97
|
0.83%
|
56,448
|
0
|
0%
|
56,448
|
-23.78%
|
74,058
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.11
|
2.28%
|
19,554
|
45
|
0.23%
|
19,509
|
1.04%
|
19,308
|
-0.06%
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
Kotak Nifty MNC ETF
|
0.47
|
1.33%
|
2,978
|
147
|
5.19%
|
2,831
|
0%
|
2,831
|
4.58%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,227
|
7
|
0.57%
|
1,220
|
2.61%
|
1,189
|
2.32%
|
SBI Healthcare Opportunities Fund
|
85.78
|
2.33%
|
540,000
|
0
|
0%
|
540,000
|
-0.80%
|
544,380
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.36%
|
2,027
|
52
|
2.63%
|
1,975
|
3.51%
|
1,908
|
3.86%
|
HDFC Pharma and Healthcare Fund
|
46.82
|
2.75%
|
294,708
|
35,706
|
13.79%
|
259,002
|
0%
|
259,002
|
-5.62%
|
ICICI Prudential Children’s Fund
|
13.18
|
0.98%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Value Fund
|
165.89
|
0.32%
|
1,044,282
|
0
|
0%
|
1,044,282
|
0%
|
1,044,282
|
0%
|
ICICI Prudential Midcap Fund
|
109.78
|
1.71%
|
691,034
|
0
|
0%
|
691,034
|
0%
|
691,034
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
294.31
|
1.15%
|
1,852,663
|
-8,719
|
-0.47%
|
1,861,382
|
-16.54%
|
2,230,170
|
-5.31%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,458
|
-126
|
-7.95%
|
1,584
|
1.80%
|
1,556
|
0.06%
|
Mirae Asset Focused Fund
|
182.18
|
2.30%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
SBI Large & Midcap Fund
|
460.69
|
1.47%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
HDFC MNC Fund
|
4.86
|
0.83%
|
30,587
|
0
|
0%
|
30,587
|
0%
|
30,587
|
-53.29%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
169
|
4
|
2.42%
|
165
|
5.77%
|
156
|
5.41%
|
ICICI Prudential Large & Mid Cap Fund
|
151.30
|
0.70%
|
952,390
|
0
|
0%
|
952,390
|
205.76%
|
311,482
|
8.85%
|
ICICI Pru Multicap Fund
|
117.57
|
0.78%
|
740,068
|
73,243
|
10.98%
|
666,825
|
64.90%
|
404,375
|
3.96%
|
SBI Contra Fund
|
129.16
|
0.28%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
Invesco India Contra Fund
|
21.28
|
0.12%
|
133,931
|
-22,390
|
-14.32%
|
156,321
|
0%
|
156,321
|
-3.66%
|
Mirae Asset Large & Midcap Fund
|
464.42
|
1.18%
|
2,923,448
|
0
|
0%
|
2,923,448
|
-7.26%
|
3,152,292
|
-14.51%
|
HDFC Multi Cap Fund
|
84.27
|
0.48%
|
530,458
|
408
|
0.08%
|
530,050
|
0%
|
530,050
|
0%
|
HDFC Manufacturing Fund
|
264.04
|
2.18%
|
1,662,068
|
10,068
|
0.61%
|
1,652,000
|
0%
|
1,652,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
230
|
9
|
4.07%
|
221
|
9.41%
|
202
|
11.60%
|
SBI Conservative Hybrid Fund
|
50.65
|
0.53%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund
|
23.37
|
0.28%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
HDFC Mid Cap Fund
|
881.98
|
1.11%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
Mirae Asset Large Cap Fund
|
340.85
|
0.86%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
HDFC Large and Mid Cap Fund
|
250.16
|
0.98%
|
1,574,746
|
0
|
0%
|
1,574,746
|
0%
|
1,574,746
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
55.60
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.11
|
0.55%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
Mirae Asset Healthcare Fund
|
75.31
|
2.80%
|
474,076
|
0
|
0%
|
474,076
|
-2.64%
|
486,930
|
-9.61%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
217.54
|
3.95%
|
1,369,402
|
402
|
0.03%
|
1,369,000
|
30.99%
|
1,045,125
|
0%
|
ICICI Prudential India Opportunities Fund
|
426.52
|
1.51%
|
2,684,881
|
0
|
0%
|
2,684,881
|
0%
|
2,684,881
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.58
|
0.54%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.35
|
0.43%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Mirae Asset Midcap Fund
|
238.58
|
1.46%
|
1,501,813
|
-13,927
|
-0.92%
|
1,515,740
|
-5.49%
|
1,603,841
|
-24.13%
|
ICICI Prudential MNC Fund
|
53.81
|
3.21%
|
338,737
|
0
|
0%
|
338,737
|
0%
|
338,737
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.36%
|
10,625
|
105
|
1.00%
|
10,520
|
1.15%
|
10,400
|
-0.90%
|
HDFC Dividend Yield Fund
|
15.89
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
14.30
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.03
|
0.36%
|
6,514
|
768
|
13.37%
|
-
|
-%
|
5,746
|
1.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.36%
|
24,471
|
391
|
1.62%
|
24,080
|
2.93%
|
23,395
|
-4.99%
|
ICICI Prudential Nifty Pharma Index Fund
|
1.40
|
1.66%
|
8,798
|
242
|
2.83%
|
8,556
|
0.87%
|
8,482
|
-0.78%
|
HDFC Nifty Midcap 150 Index Fund
|
1.25
|
0.36%
|
7,885
|
227
|
2.96%
|
7,658
|
4.22%
|
7,348
|
1.73%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,010
|
27
|
2.75%
|
983
|
4.13%
|
944
|
1.61%
|
Mirae Asset Multicap Fund
|
53.10
|
1.43%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.23
|
0.70%
|
26,600
|
10,000
|
60.24%
|
16,600
|
0%
|
16,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.19%
|
2,453
|
12
|
0.49%
|
2,441
|
2.01%
|
2,393
|
5.88%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
163
|
20
|
13.99%
|
-
|
-%
|
143
|
3.62%
|
SBI Innovative Opportunities Fund
|
8.81
|
0.12%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
273
|
-5
|
-1.80%
|
278
|
0%
|
278
|
2.58%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.19%
|
5,635
|
-36
|
-0.63%
|
5,671
|
0.93%
|
5,619
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
105
|
10
|
10.53%
|
95
|
6.74%
|
89
|
12.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.65
|
0.36%
|
16,685
|
503
|
3.11%
|
16,182
|
2.42%
|
15,800
|
1.74%
|
SBI Nifty Midcap 150 Index Fund
|
3.07
|
0.36%
|
19,334
|
717
|
3.85%
|
18,617
|
1.69%
|
18,308
|
0.63%
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
3,642
|
-9
|
-0.25%
|
3,651
|
0.36%
|
3,638
|
-0.27%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
38
|
17
|
80.95%
|
21
|
5%
|
20
|
100%
|
HDFC Hybrid Equity Fund
|
77.77
|
0.32%
|
489,567
|
-50,000
|
-9.27%
|
539,567
|
0%
|
539,567
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.76
|
0.33%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.34
|
0.41%
|
14,700
|
3,500
|
31.25%
|
11,200
|
0%
|
11,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
5.84
|
0.29%
|
36,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.52%
|
1,724
|
81
|
4.93%
|
1,643
|
2.37%
|
1,605
|
100%
|
ICICI Prudential Equity & Debt Fund
|
151.76
|
0.35%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
ICICI Prudential Regular Savings Fund
|
24.80
|
0.78%
|
156,123
|
-41
|
-0.03%
|
156,164
|
0%
|
156,164
|
0%
|
Aditya Birla Sun Life MNC Fund
|
73.33
|
2.00%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.97
|
0.59%
|
276,758
|
0
|
0%
|
276,758
|
0%
|
276,758
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
113.79
|
0.38%
|
716,302
|
0
|
0%
|
716,302
|
-19.10%
|
885,400
|
-12.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.36%
|
8,148
|
130
|
1.62%
|
8,018
|
0.82%
|
7,953
|
1.58%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
210
|
1
|
0.48%
|
209
|
0.97%
|
207
|
-1.90%
|
HDFC Multi - Asset Fund
|
12.71
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Equity Savings Fund
|
11.12
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
151
|
7
|
4.86%
|
144
|
7.46%
|
134
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
88
|
16
|
22.22%
|
72
|
0%
|
72
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.18%
|
2,340
|
51
|
2.23%
|
2,289
|
11.06%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.78
|
0.19%
|
11,227
|
407
|
3.76%
|
10,820
|
11.08%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.36%
|
1,859
|
114
|
6.53%
|
1,745
|
18.47%
|
-
|
-%
|
Kotak MNC Fund
|
7.30
|
0.33%
|
45,977
|
45,977
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund
|
6.35
|
1.46%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|